CHIPOTLE MEXICAN GRILL INC

Ticker: CMG CUSIP: 169656105 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 3,700 Value ($000) $223 Avg Close $60.27 Range $55.02 - $66.74
Q3 2017
Shares 4 Value ($000) $1 Avg Close $6.74 Range $5.90 - $8.39
Q2 2017
Shares 4 Value ($000) $2 Avg Close $9.28 Range $8.22 - $9.98
Q1 2017
Shares 4 Value ($000) $2 Avg Close $8.25 Range $7.46 - $9.06
Q4 2016
Shares 4 Value ($000) $2 Avg Close $7.89 Range $7.06 - $8.80
Q3 2016
Shares 4 Value ($000) $2 Avg Close $8.22 Range $7.72 - $8.88
Q2 2016
Shares 3 Value ($000) $1 Avg Close $8.69 Range $7.70 - $9.46
Q1 2016
Shares 3 Value ($000) $1 Avg Close $9.51 Range $7.98 - $10.85
Q4 2015
Shares 3 Value ($000) $1 Avg Close $12.23 Range $9.56 - $15.14
Q3 2015
Shares 176 Value ($000) $127 Avg Close $14.22 Range $11.95 - $15.17
Q4 2014
Shares 1,999 Value ($000) $1,368 Avg Close $13.08 Range $12.15 - $13.93
Q2 2014
Shares 165 Value ($000) $98 Avg Close $10.83 Range $9.45 - $12.04
Q1 2014
Shares 180 Value ($000) $102 Avg Close $11.02 Range $9.62 - $12.46
Q4 2013
Shares 190 Value ($000) $101 Avg Close $10.17 Range $8.40 - $11.01